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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 212.00 | 16 395.00 | 32 817.00 | 49 212.00 |
BB Receivables related to investments | 295 379.00 | | 295 379.00 | 295 379.00 |
BJ TOTAL (I) | 548 108.00 | 16 395.00 | 531 713.00 | 548 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 127 238.00 | | 127 238.00 | 127 238.00 |
CJ TOTAL (II) | 127 444.00 | | 127 444.00 | 127 444.00 |
CO Grand total (0 to V) | 675 552.00 | 16 395.00 | 659 157.00 | 675 552.00 |
CU Other investments | 203 517.00 | | 203 517.00 | 203 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 416.00 | 254 416.00 | | 254 416.00 |
DD Legal reserve (1) | 25 442.00 | | | 25 442.00 |
DG Other reserves | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 515.00 | 25 913.00 | | 55 515.00 |
DL TOTAL (I) | 335 844.00 | 280 329.00 | | 335 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 496.00 | 210 571.00 | | 310 496.00 |
DX Trade payables and related accounts | 1 440.00 | 3 073.00 | | 1 440.00 |
DY Tax and social security liabilities | 11 277.00 | 11 102.00 | | 11 277.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 323 313.00 | 224 746.00 | | 323 313.00 |
EE Grand total (I to V) | 659 157.00 | 505 075.00 | | 659 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 18 549.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 33 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 526.00 | 5 423.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 590.00 | 51 039.00 | | 79 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 075.00 | 25 126.00 | | 24 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 515.00 | 25 913.00 | | 55 515.00 |
